Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PBJvsXLPETF Comparison
State Street Consumer Staples Select Sector SPDR ETF
Invesco Dynamic Food & Beverage ETF (PBJ) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples and Materials. In contrast, XLP's top sector exposures are Consumer Staples and Consumer Discretionary. PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.08% for XLP. PBJ is up 8.77% year-to-date (YTD) with -$13M in YTD flows. XLP performs worse with 8.47% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of PBJ and XLP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBJ vs XLP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ XLP | -3.17%-5.57% | +7.45%+6.94% | +8.77%+8.47% | +10.69%+8.61% | +15.25%+27.77% | +30.79%+45.23% |
| Flows | PBJ XLP | -$12M+$691M | -$15M+$532M | -$13M+$602M | -$11M-$364M | -$238M-$1.91B | +$7M+$3.42B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ XLP | +12.15%+14.08% | +14.44%+13.79% | +12.62%+11.81% | +13.72%+13.08% |
| Max drawdown | PBJ XLP | -4.72%-6.38% | -12.44%-8.53% | -14.70%-13.40% | -15.63%-16.28% |
| Max drawdown duration | PBJ XLP | 11d11d | 194d146d | 297d315d | 692d707d |
PBJ | XLP | |
Last sale 3/13/2026 at 1:30 PM | $48.92 | $84.74 |
| Previous close 03/12/2026 | $48.72 | $84.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBJ | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBJ | XLP | |
|---|---|---|
| Last price | $48.92 | $84.74 |
| 1D performance | +0.41% | +0.58% |
| AuM | $89.67 M | $16.53 B |
| E/R | 0.61% | 0.08% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PBJ and XLP ETFs performed in 2026?
As of March 12, 2026, PBJ is up 8.77% year-to-date (YTD), while XLP has returned 8.47%. That puts PBJ better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or XLP?
Year-to-date, the PBJ ETF saw -$13M in flows, compared to +$602M for XLP.
Which ETF is more volatile: PBJ or XLP?
Over the past year, PBJ had a volatility of 14.44%, while XLP experienced 13.79%.
Which ETF is bigger: PBJ or XLP?
As of March 12, 2026, PBJ holds $89.67 M in assets under management (AUM), while XLP manages $16.53 B.
What sectors do the PBJ and XLP ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the PBJ ETF and XLP ETF?
PBJ top holdings include MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: PBJ or XLP?
PBJ holds 30 securities with 59.97% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 75.22%.
ETF Central's Guide to Defensive Sector Investing
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
Can You Bet on Soaring Cocoa Prices with ETFs? Kind Of – Here's How
Can You Bet on Soaring Cocoa Prices with ETFs? Kind Of – Here's How
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
